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Fondo Dinamico Valmex Medio SA de CV SIRV

VALMXBB0:MM
Mexico
1.94
MXN
0.00
0.15%
As of 9:29 AM EDT 8/30/2016
Fund Type
Fund of Funds
52Wk Range
1.86 - 1.95
1 Yr Return
2.93%
YTD Return
1.45%
Previous Close
1.93
52Wk Range
1.86 - 1.95
1 Yr Return
2.79%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/30/2016)
1.937899
Total Assets (m MXN) (on 07/29/2016)
115.510
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ESTENIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Fondo Dinamico Valmex Medio SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity and fixed-income funds.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200